Mirae Asset Money Market Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Money Market Fund - IDCW - Direct Plan

02 Jun 2025
1271.2513
0.7333
(0.06%)
  • YTD Return
    0.7333
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    11 Aug 2021
  • Std Deviation
    0.0238
  • 52 W High
    1270.5180
  • 52 W Low
    1173.6330
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Money Market Fund - IDCW - Direct Plan 8.40 9.90 8.67 8.34 7.29 0.00 6.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Mirae Asset Money Market Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Money Market Fund - IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of Mirae Asset Money Market Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Money Market Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Money Market Fund - IDCW - Direct Plan

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Mirae Asset Money Market Fund - IDCW - Direct Plan started on 11 Aug 2021

What is the Standard Deviation of Mirae Asset Money Market Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Money Market Fund - IDCW - Direct Plan is 0.0238

What is the 52 Week High of Mirae Asset Money Market Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Money Market Fund - IDCW - Direct Plan is 1270.5180

What is the 52 Week Low of Mirae Asset Money Market Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Money Market Fund - IDCW - Direct Plan is 1173.6330

What is the NAV Of Mirae Asset Money Market Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Money Market Fund - IDCW - Direct Plan is 1271.2513